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Thiel Macro LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $418,666,506
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $117,978,300
- VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS · 92837L109 · shares: $75,908,730
- VISTRA CORP · COM · 92840M102 · shares: $59,130,126
- AMERICAN ELEC PWR CO INC · COM · 025537101 · shares: $42,221,892
- DTE ENERGY CO · COM · 233331107 · shares: $40,294,247
- FIRSTENERGY CORP · COM · 337932107 · shares: $39,901,225
- CMS ENERGY CORP · COM · 125896100 · shares: $39,559,986
- X-ENERGY INC · COM CL A · 98386P102 · shares: $3,672,000
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 495,000 shares | $117,978,300 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 1,189,792 shares | $75,908,730 |
| VISTRA CORP | COM | 92840M102 | — | 372,755 shares | $59,130,126 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 308,617 shares | $42,221,892 |
| DTE ENERGY CO | COM | 233331107 | — | 264,450 shares | $40,294,247 |
| FIRSTENERGY CORP | COM | 337932107 | — | 839,319 shares | $39,901,225 |
| CMS ENERGY CORP | COM | 125896100 | — | 517,124 shares | $39,559,986 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 200,000 shares | $3,672,000 |